Envestnet Asset Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
54,420
+11,262
| +26% | +$329K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $1.19M | Sell |
43,158
-115
| -0.3% | -$3.17K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $1.16M | Sell |
43,273
-789
| -2% | -$21.1K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $1.25M | Sell |
44,062
-215
| -0.5% | -$6.11K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $1.2M | Sell |
44,277
-739
| -2% | -$20K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $1.22M | Sell |
45,016
-3,611
| -7% | -$98.1K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $1.25M | Sell |
48,627
-42,620
| -47% | -$1.1M | ﹤0.01% | 2769 |
|
|
2023
Q3 | $2.2M | Sell |
91,247
-39,482
| -30% | -$953K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $3.26M | Buy |
130,729
+74,344
| +132% | +$1.85M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $1.38M | Buy |
56,385
+10,846
| +24% | +$266K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $1.09M | Buy |
45,539
+35,904
| +373% | +$858K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $208K | Buy |
+9,635
| New | +$208K | ﹤0.01% | 3561 |
|